Altman Z-Score
1.45 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 2
- Debt / Equity 2
- P/E 2
- P/B 4
P/E 334×
P/S 0.2×
P/B 0.9×
P/FCF 216×
EV/EBITDA 1.7×
EV/Sales 0.1×
FCF Yield 0.5%
Gross Margin -3.0%
Operating Margin 3.7%
Net Margin 0.0%
ROE 0.3%
ROIC 2.3%
ROA 0.0%
Revenue -5.4%
Operating Income 73.0%
EPS (diluted) 101.7%
Free Cash Flow -98.0%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.7×
Net Debt / EBITDA -1.0×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31